Manufacturas de Cemento S.A. (BVC: TITAN)

Manufacturas de Cemento Ratios and Metrics

Market cap in millions COP. Fiscal year is January - December.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Nov 18, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	27,969	25,592	23,774	23,774	25,172	41,814
Market Cap Growth	1.64%	7.65%	0%	-5.56%	-39.80%	0%
Enterprise Value	37,679	50,191	43,906	45,248	47,936	69,402
Last Close Price	20000.00	18300.00	17000.00	17000.00	18000.00	29900.00
PE Ratio	-	2.94	18.10	48.61	7.74	-
PS Ratio	0.20	0.22	0.40	0.64	0.55	0.90
PB Ratio	0.26	0.29	0.29	0.34	0.36	0.59
P/TBV Ratio	0.26	0.29	0.29	0.34	0.36	0.56
P/FCF Ratio	5.54	1.72	-	7.56	7.23	19.19
P/OCF Ratio	3.76	1.61	-	5.79	5.32	14.81
EV/Sales Ratio	0.29	0.43	0.74	1.22	1.04	1.50
EV/EBITDA Ratio	1.55	2.71	4.31	13.17	6.22	-
EV/EBIT Ratio	1.67	2.99	4.99	24.36	7.85	-
EV/FCF Ratio	7.47	3.36	-	14.40	13.77	31.86
Debt / Equity Ratio	0.24	0.29	0.35	0.36	0.38	0.44
Debt / EBITDA Ratio	0.97	1.40	2.80	7.45	3.45	-
Debt / FCF Ratio	4.65	1.74	-	8.15	7.64	14.30
Asset Turnover	-	0.60	0.35	0.25	0.30	0.28
Inventory Turnover	-	3.52	2.41	2.78	4.14	4.08
Quick Ratio	0.80	0.71	0.51	0.96	1.32	0.62
Current Ratio	1.30	1.28	1.23	1.66	2.14	0.99
Return on Equity (ROE)	-	10.23%	1.75%	0.73%	4.62%	-21.81%
Return on Assets (ROA)	-	5.41%	3.24%	0.78%	2.45%	-3.29%
Return on Capital (ROIC)	-	9.32%	5.33%	1.20%	3.83%	-4.82%
Earnings Yield	47.79%	33.98%	5.52%	2.06%	12.93%	-38.40%
FCF Yield	18.05%	58.29%	-4.49%	13.22%	13.83%	5.21%

Source: S&P Capital IQ. Standard template. Financial Sources.